Cl Investments 2 Ltd in Stanmore, HA7 4XR

Description

Data updated on: 01-11-2023

This firm operates under the name of Cl Investments 2 Ltd. It was founded eight years ago and was registered under 10452360 as its registration number. The office of the company is based in Stanmore. You may find it at 28 Church Road. This firm's SIC code is 68100 - Buying and selling of own real estate. Cl Investments 2 Limited reported its latest accounts for the financial year up to Monday 31st October 2022. The firm's latest confirmation statement was filed on Monday 30th October 2023.

Martin R. and Lyn S. are registered as the company's directors and have been working on the company success for eight years.

The companies that control this firm are: C L Investments Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stanmore, HA7 4XR, Middlesex and was registered as a PSC under the registration number 11861376.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	546 224	52 408	71 885	504 447	57 242	25 875
Current Assets	632 482	481 196	1 128 174	2 034 802	2 311 410	2 512 703
Debtors	86 258	428 788	1 056 289	1 530 355	2 254 168	2 486 828
Net Assets Liabilities	282 288	4 281 809	5 153 940	2 964 543	6 291 159	7 372 206
Other Debtors	33 333	94 190	116 853	172 528	186 602	256 864

Other Financial Data
Accrued Liabilities Deferred Income	89 167	238 050	212 282	164 148	207 457	264 543
Additions Other Than Through Business Combinations Investment Property Fair Value Model	11 813 188	14 667 932	64 537	102 985	514 635	702 274
Amounts Owed By Group Undertakings	51 881	213 690	600 291	975 780	1 682 962	1 804 238
Amounts Owed To Group Undertakings			3 632	3 632	3 632	3 632
Capital Commitments		29 958			70 228	173 336
Corporation Tax Payable	68 931	165 119		7 818	60 063	37 369
Corporation Tax Recoverable			91 169	92 083
Creditors	12 163 382	25 976 102	25 763 233	25 670 259	25 764 598	25 875 526
Investment Property	11 813 188	30 450 000	30 450 000	26 600 000	30 250 000	31 550 000
Investment Property Fair Value Model	11 813 188	30 450 000	30 450 000	26 600 000	30 250 000	31 550 000
Net Current Assets Liabilities	-11 530 900	-25 494 906	-24 635 059	-23 635 457	-23 453 188	-23 362 823
Other Creditors	11 978 735	25 553 904	103 359	77 117	153 216	158 539
Prepayments Accrued Income	1 044	105 761	247 391	289 750	228 557	323 755
Provisions For Liabilities Balance Sheet Subtotal		673 285	661 001		505 653	814 971
Recoverable Value-added Tax		9 872			43 667	18 783
Total Assets Less Current Liabilities	282 288	4 955 094	5 814 941	2 964 543	6 796 812	8 187 177
Trade Creditors Trade Payables	540	19 029	65 390	21 057	17 230	88 443
Trade Debtors Trade Receivables		5 275	585	214	112 380	83 188

Company staff

Martin R.

Role: Director

Appointed: 31 October 2016

Latest update: 25 March 2024

Lyn S.

Role: Director

Appointed: 31 October 2016

Latest update: 25 March 2024

People with significant control

C L Investments Holdings Ltd

Legal authority United Kingdom

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 11861376

Notified on 16 May 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Consolidated London Investments Ltd

Address: 28 Church Road, Stanmore, Middlesex, HA7 4XR, United Kingdom

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England And Wales

Place registered Register Of Companies For England And Wales

Registration number 10452108

Notified on 31 October 2016

Ceased on 16 May 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 November 2024
Confirmation statement last made up date	30 October 2023

Annual Accounts
Start Date For Period Covered By Report	31 October 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Cl Investments 2 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin R.

Lyn S.

People with significant control

C L Investments Holdings Ltd

Consolidated London Investments Ltd

Accounts Documents

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